AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+5.82%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$7.21B
AUM Growth
+$618M
(+9.4%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,835
New
71
Increased
816
Reduced
774
Closed
60
Top Buys
| 1 |
Invesco Mortgage Capital
IVR
|
+$13.2M |
| 2 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
+$11.2M |
| 3 |
Kinder Morgan
KMI
|
+$10.8M |
| 4 |
Greif
GEF
|
+$10.7M |
| 5 |
Hawaiian Electric Industries
HE
|
+$10.6M |
Top Sells
| 1 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
+$23.9M |
| 2 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$23.8M |
| 3 |
Pitney Bowes
PBI
|
+$14.8M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
+$13.7M |
| 5 |
Lockheed Martin
LMT
|
+$13.1M |
Sector Composition
| 1 | Energy | 9.82% |
| 2 | Healthcare | 7.99% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.82% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sabesp
SBS
$15.8B
| $183K | ﹤0.01% |
17,108
+1,139
| +7% | +$12.2K |
|
|
ICPT
1302
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $183K | ﹤0.01% |
774
+650
| +524% | +$154K |
|
|
MSCC
1303
DELISTED
Microsemi Corp
MSCC
| $183K | ﹤0.01% |
6,835
-1,358
| -17% | -$36.4K |
|
|
VAL
1304
DELISTED
Valspar
VAL
| $183K | ﹤0.01% |
2,400
-100
| -4% | -$7.63K |
|
1305
Waste Connections
WCN
$45.3B
| $182K | ﹤0.01% |
5,625
-150
| -3% | -$4.85K |
|
|
WCG
1306
DELISTED
Wellcare Health Plans, Inc.
WCG
| $182K | ﹤0.01% |
2,435
-146
| -6% | -$10.9K |
|
1307
Toll Brothers
TOL
$13.8B
| $181K | ﹤0.01% |
4,900
+300
| +7% | +$11.1K |
|
1308
China Yuchai International
CYD
$1.39B
| $180K | ﹤0.01% |
+8,495
| New | +$180K |
|
|
FLIR
1309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $179K | ﹤0.01% |
5,154
-80
| -2% | -$2.78K |
|
|
INFA
1310
DELISTED
INFORMATICA CORP
INFA
| $179K | ﹤0.01% |
5,031
-294
| -6% | -$10.5K |
|
1311
Cheesecake Factory
CAKE
$2.92B
| $177K | ﹤0.01% |
3,814
-712
| -16% | -$33K |
|
1312
MGP Ingredients
MGPI
$588M
| $177K | ﹤0.01% |
22,247
+9,743
| +78% | +$77.5K |
|
|
SAFM
1313
DELISTED
Sanderson Farms Inc
SAFM
| $177K | ﹤0.01% |
1,816
+795
| +78% | +$77.5K |
|
1314
Brown & Brown
BRO
$30.5B
| $176K | ﹤0.01% |
11,444
-794
| -6% | -$12.2K |
|
1315
Brinker International
EAT
$6.88B
| $176K | ﹤0.01% |
3,627
+1,572
| +76% | +$76.3K |
|
1316
Extra Space Storage
EXR
$30.8B
| $176K | ﹤0.01% |
3,300
-10,136
| -75% | -$541K |
|
1317
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $176K | ﹤0.01% |
+5,441
| New | +$176K |
|
1318
Charles Schwab
SCHW
$167B
| $176K | ﹤0.01% |
6,550
+100
| +2% | +$2.69K |
|
1319
PRA Group
PRAA
$653M
| $175K | ﹤0.01% |
2,947
+1,562
| +113% | +$92.8K |
|
|
CTXS
1320
DELISTED
Citrix Systems Inc
CTXS
| $175K | ﹤0.01% |
3,528
-541
| -13% | -$26.8K |
|
|
MNDT
1321
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $175K | ﹤0.01% |
4,306
+3,553
| +472% | +$144K |
|
|
SIVB
1322
DELISTED
SVB Financial Group
SIVB
| $175K | ﹤0.01% |
1,500
+100
| +7% | +$11.7K |
|
1323
Donaldson
DCI
$9.34B
| $174K | ﹤0.01% |
4,100
-100
| -2% | -$4.24K |
|
|
KOG
1324
DELISTED
KODIAK OIL & GAS CORP
KOG
| $172K | ﹤0.01% |
11,852
-860
| -7% | -$12.5K |
|
|
AWH
1325
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $172K | ﹤0.01% |
4,532
+359
| +9% | +$13.6K |
|